Komercní banka, a.s. Statistics

Total Valuation

Komercní banka, a.s. has a market cap or net worth of GBP 5.68 billion.

Market Cap	5.68B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	May 3, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	74.16M

Valuation Ratios

The trailing PE ratio is 10.91.

PE Ratio	10.91
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.73%.

Return on Equity (ROE)	12.73%
Return on Assets (ROA)	1.00%
Return on Capital (ROIC)	n/a
Revenue Per Employee	149,425
Profits Per Employee	69,600
Employee Count	7,744
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.95% in the last 52 weeks. The beta is 0.69, so Komercní banka, a.s.'s price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+18.95%
50-Day Moving Average	828.54
200-Day Moving Average	730.14
Relative Strength Index (RSI)	65.73
Average Volume (20 Days)	5,275

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Komercní banka, a.s. had revenue of GBP 1.12 billion and earned 521.09 million in profits. Earnings per share was 2.76.

Revenue	1.12B
Gross Profit	1.12B
Operating Income	609.99M
Pretax Income	620.74M
Net Income	521.09M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.76

Full Income Statement

Balance Sheet

The company has 801.96 million in cash and 5.01 billion in debt, giving a net cash position of -4.21 billion.

Cash & Cash Equivalents	801.96M
Total Debt	5.01B
Net Cash	-4.21B
Net Cash Per Share	n/a
Equity (Book Value)	4.13B
Book Value Per Share	21.85
Working Capital	-42.71B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	54.52%
Pretax Margin	55.49%
Profit Margin	46.58%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Komercní banka, a.s. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-32.94%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	9.17%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on May 12, 2016. It was a forward split with a ratio of 5.

Last Split Date	May 12, 2016
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a